Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Sell
449,708
-979,406
-69% -$3.57M ﹤0.01% 1538
2025
Q1
$3.8M Sell
1,429,114
-2,000,817
-58% -$5.32M ﹤0.01% 1111
2024
Q4
$13.9M Buy
3,429,931
+1,182,431
+53% +$4.79M 0.02% 622
2024
Q3
$9.3M Buy
2,247,500
+614,196
+38% +$2.54M 0.01% 719
2024
Q2
$4M Buy
1,633,304
+651,475
+66% +$1.6M 0.01% 995
2024
Q1
$2.46M Buy
981,829
+71,490
+8% +$179K ﹤0.01% 1110
2023
Q4
$3.26M Buy
910,339
+188,765
+26% +$676K 0.01% 880
2023
Q3
$2.44M Buy
+721,574
New +$2.44M ﹤0.01% 994
2022
Q1
Sell
-302,346
Closed -$3.01M 2800
2021
Q4
$3.01M Buy
+302,346
New +$3.01M 0.01% 1464
2021
Q1
Sell
-299,994
Closed -$3.21M 2221
2020
Q4
$3.21M Buy
+299,994
New +$3.21M 0.02% 683